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SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+24.95%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$417M
(+12%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,459
New
221
Increased
289
Reduced
884
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$22.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$11.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$9.77M |
| 4 |
Gilead Sciences
GILD
|
+$7.89M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.1M |
| 2 |
B
Barrick Mining
B
|
+$23.2M |
| 3 |
Newmont
NEM
|
+$18.8M |
| 4 |
Alamos Gold
AGI
|
+$18.2M |
| 5 |
Agnico Eagle Mines
AEM
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $53K | ﹤0.01% |
+4,954
| New | +$34.1K |
|
1227
Bath & Body Works
BBWI
$4.06B
| $52K | ﹤0.01% |
+4,270
| New | +$47.6K |
|
1228
Genesco
GCO
$425M
| $52K | ﹤0.01% |
+2,384
| New | +$44K |
|
1229
Garrett Motion
GTX
$5.81B
| $52K | ﹤0.01% |
+9,445
| New | +$46.1K |
|
1230
Camping World
CWH
$639M
| $51K | ﹤0.01% |
+1,870
| New | +$30.1K |
|
|
DOO
1231
Bombardier Recreational Products
DOO
$4.54B
| $51K | ﹤0.01% |
1,198
-1,400
| -54% | -$41.9K |
|
|
MIK
1232
DELISTED
Michaels Stores, Inc
MIK
| $51K | ﹤0.01% |
+7,235
| New | +$28.4K |
|
1233
Dillards
DDS
$9.19B
| $50K | ﹤0.01% |
+1,957
| New | +$55.3K |
|
1234
G-III Apparel Group
GIII
$1.54B
| $49K | ﹤0.01% |
+3,699
| New | +$40.8K |
|
1235
Kohl's
KSS
$2.17B
| $49K | ﹤0.01% |
2,338
-42,790
| -95% | -$825K |
|
1236
Kontoor Brands
KTB
$4.63B
| $49K | ﹤0.01% |
+2,728
| New | +$48.6K |
|
1237
Macy's
M
$6.53B
| $49K | ﹤0.01% |
+7,094
| New | +$43.7K |
|
1238
YPF
YPF
$206B
| $49K | ﹤0.01% |
8,456
+6,200
| +275% | +$28.9K |
|
1239
Zillow
Z
$7.79B
| $49K | ﹤0.01% |
857
-4,770
| -85% | -$237K |
|
1240
Delta Air Lines
DAL
$57.5B
| $48K | ﹤0.01% |
1,717
-6,944
| -80% | -$177K |
|
|
KE
1241
Kimball Electronics
KE
$595M
| $48K | ﹤0.01% |
+3,547
| New | +$45.6K |
|
1242
Scansource
SCSC
$1.15B
| $48K | ﹤0.01% |
+1,994
| New | +$47.2K |
|
1243
TFI International
TFII
$11.1B
| $48K | ﹤0.01% |
1,359
-2,894
| -68% | -$82.3K |
|
|
AVLR
1244
DELISTED
Avalara, Inc.
AVLR
| $48K | ﹤0.01% |
+361
| New | +$35.5K |
|
|
WORK
1245
DELISTED
Slack Technologies, Inc.
WORK
| $48K | ﹤0.01% |
+1,553
| New | +$46.7K |
|
|
MTSC
1246
DELISTED
MTS Systems Corp
MTSC
| $48K | ﹤0.01% |
+2,708
| New | +$50.1K |
|
1247
Comtech Telecommunications
CMTL
$50.3M
| $47K | ﹤0.01% |
+2,790
| New | +$47.2K |
|
1248
PC Connection
CNXN
$2.11B
| $47K | ﹤0.01% |
+1,005
| New | +$42.4K |
|
1249
Elanco Animal Health
ELAN
$13.2B
| $47K | ﹤0.01% |
2,183
-11,226
| -84% | -$248K |
|
|
POLY
1250
DELISTED
Plantronics, Inc.
POLY
| $47K | ﹤0.01% |
+3,225
| New | +$42.1K |
|
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Shell Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Shell Asset Management held 1,459 positions worth $4.01B, up 12% from $3.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Shell Asset Management withdrew a net $354M in Q2 2020, closing 54 positions and reducing 884 holdings. Its most notable exit was AngloGold Ashanti, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Shell Asset Management opened a new position in Northrop Grumman worth $1.71M.
- Shell Asset Management's largest Q2 2020 buy was Northrop Grumman: 5,566 shares worth $1.71M.
- Shell Asset Management added most to Alibaba in Q2 2020, an estimated $22.9M increase.
- Shell Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $26.1M.
- Shell Asset Management fully exited AngloGold Ashanti in Q2 2020, selling an estimated $7.86M.
- Shell Asset Management's ten largest holdings make up 24% of its $4.01B portfolio in Q2 2020.
- Shell Asset Management opened 221 new positions and closed 54 in Q2 2020.
- Shell Asset Management's portfolio value rose 12% quarter-over-quarter to $4.01B.
Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.